Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2022-12-20 to 2022-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,372,000 | 138,000 | 1.16 | 0.03 | 2022-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,308,000 | 50,000 | 0.72 | 0.01 | 2022-12-21 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,500 | 17,500 | 0.02 | 0.00 | 2022-12-21 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,414,500 | 10,000 | 0.31 | 0.00 | 2022-12-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,093,000 | 5,000 | 1.10 | 0.00 | 2022-12-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,200,000 | 4,500 | 1.78 | 0.00 | 2022-12-21 |
| 7 | C00010 | CITIBANK N.A. | 6,026,018 | 1,000 | 1.31 | 0.00 | 2022-12-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,000 | 500 | 0.07 | 0.00 | 2022-12-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,416 | 500 | 0.11 | 0.00 | 2022-12-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,382 | 500 | 0.08 | 0.00 | 2022-12-21 |
| 11 | B01885 | HAFOO SECURITIES LTD | 316,000 | -500 | 0.07 | -0.00 | 2022-12-21 |
| 12 | B02159 | USMART SECURITIES LTD | 100,500 | -1,000 | 0.02 | -0.00 | 2022-12-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,167,500 | -1,500 | 3.07 | -0.00 | 2022-12-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,350,500 | -10,000 | 1.59 | -0.00 | 2022-12-21 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-12-21 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,764,100 | -16,500 | 8.40 | -0.00 | 2022-12-21 |
| 17 | C00093 | BNP PARIBAS | 944,000 | -88,000 | 0.20 | -0.02 | 2022-12-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,000 | -100,000 | 0.06 | -0.02 | 2022-12-21 |
| 18 | Total changed named holdings | 92,639,416 | 0 | 20.08 | 0.00 | ||
| 192 | Unchanged named holdings | 367,940,061 | 0 | 79.75 | 0.00 | ||
| 210 | Total named holdings | 460,579,477 | 0 | 99.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 650,000 | 0 | 0.14 | 0.00 | ||
| 219 | Total securities in CCASS | 461,229,477 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 154,023 | 0 | 0.03 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-19 |
| Volume | 231,500 |
| Turnover | 200,770 |
| Average price | 0.867 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy